Paid DailyPDPaid Daily
Open the desk
QuantInsti Quantitative Learning

Self-Taught to Systematic Algorithmic Trading | Venkatesh C L | QuantInsti EPAT Review

NowPress play to follow along0:00 / 11:42
Chapters6 segments · tap to seek
ticker lesson

Breakdown

0:01lesson

Introduction to trading through father's influence

  • Trading introduced via father's manual trades
  • Curiosity led to YouTube and courses
  • Discovered platform called traum
  • Transition to algorithmic trading via quantine
2:07lesson

Challenges in backtesting and algorithmic trading

  • Backtesting issues with broker data
  • Expensive to hire developers for custom strategies
  • Need to tweak hypotheses frequently
  • AI tools like EPAD filled the gap
4:10lesson

Statistical analysis and portfolio diversification

  • Implementing statistical analysis in real time
  • Using ML models for pattern identification
  • Portfolio risk management module
  • Visualization of over-diversification risks
6:04lesson

Course content and faculty expertise

  • Faculty knowledge in real trading scenarios
  • Structured learning modules
  • Suggestions for improving options data access
  • Course helped in structured thinking
8:10lesson

AI assistance and strategy development

  • AI provides relevant modules for stuck concepts
  • Helped in tweaking strategy
  • Testing with small capital before scaling
  • Uncertainty in algorithmic trading sustainability
10:07lesson

Portfolio performance and future goals

  • 35% return on portfolio vs benchmarks
  • 20% alpha achieved
  • Zeroda portfolio performance
  • Next target: F1 trading

Informational only — this is QuantInsti Quantitative Learning’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.